Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-21 to 2011-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,716,111 | 1,286,000 | 8.26 | 0.07 | 2011-04-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,952,338 | 622,550 | 0.31 | 0.03 | 2011-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,784,883 | 590,923 | 16.81 | 0.03 | 2011-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,650 | 511,650 | 0.06 | 0.03 | 2011-04-26 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,500 | 312,000 | 0.02 | 0.02 | 2011-04-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,915 | 43,995 | 0.16 | 0.00 | 2011-04-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,500 | 9,000 | 0.01 | 0.00 | 2011-04-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,500 | 4,000 | 0.02 | 0.00 | 2011-04-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 67,000 | 500 | 0.00 | 0.00 | 2011-04-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,477,500 | -2,000 | 0.23 | -0.00 | 2011-04-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -3,500 | 0.10 | -0.00 | 2011-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 704,500 | -3,500 | 0.04 | -0.00 | 2011-04-26 |
| 14 | B01252 | CORPORATE BROKERS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,913 | -4,500 | 0.02 | -0.00 | 2011-04-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,500 | -6,000 | 0.01 | -0.00 | 2011-04-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -9,000 | 0.01 | -0.00 | 2011-04-26 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2011-04-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,000 | -10,000 | 0.09 | -0.00 | 2011-04-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,000 | -20,000 | 0.04 | -0.00 | 2011-04-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-04-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,451,500 | -33,000 | 0.18 | -0.00 | 2011-04-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,425,384 | -40,000 | 0.18 | -0.00 | 2011-04-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 649,500 | -45,000 | 0.03 | -0.00 | 2011-04-26 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,043,000 | -325,000 | 0.05 | -0.02 | 2011-04-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,037,500 | -437,388 | 0.74 | -0.02 | 2011-04-26 |
| 27 | C00010 | CITIBANK N.A. | 45,297,400 | -694,746 | 2.37 | -0.04 | 2011-04-26 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -700,000 | -0.04 | 2011-04-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,712,904 | -1,014,984 | 3.65 | -0.05 | 2011-04-26 |
| 29 | Total changed named holdings | 637,732,998 | 0 | 33.42 | 0.00 | ||
| 159 | Unchanged named holdings | 24,493,521 | 0 | 1.28 | 0.00 | ||
| 188 | Total named holdings | 662,226,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 662,248,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,233,276 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 2,365,000 |
| Turnover | 34,955,020 |
| Average price | 14.780 |
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